Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.64 | 0.03 |
Shares | 35.97 | 35.97 | 0.00 |
Bonds | 56.72 | 56.72 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 4.76 | 4.85 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 16.40 |
Price to Book | 2.83 | 2.40 |
Price to Sales | 1.84 | 1.72 |
Price to Cash Flow | 11.51 | 9.84 |
Dividend Yield | 2.08 | 2.29 |
5 Years Earnings Growth | 11.83 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 19.60 |
Financial Services | 14.88 | 15.64 |
Consumer Cyclical | 12.68 | 10.56 |
Healthcare | 11.68 | 11.86 |
Industrials | 10.73 | 11.14 |
Communication Services | 6.51 | 6.04 |
Energy | 5.17 | 5.48 |
Consumer Defensive | 4.60 | 6.66 |
Basic Materials | 4.17 | 4.72 |
Utilities | 2.25 | 2.82 |
Real Estate | 1.78 | 5.48 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.93 | - | - | |
Nuveen Core Plus Bond W | - | 12.98 | - | - | |
Nuveen Short Term Bond W | - | 9.64 | - | - | |
Nuveen Inflation Link Bd W | - | 9.62 | - | - | |
Nuveen International Eq W | - | 5.53 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.68 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.07 | - | - | |
Nuveen Large Cap Growth W | - | 4.04 | - | - | |
Nuveen Dividend Growth R6 | - | 3.44 | - | - | |
Nuveen Core Equity W | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.12B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.34B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.9B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.46B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.02B | 7.44 | 4.31 | 8.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review